Martin Marietta Materials
802 hedge funds and large institutions have $27B invested in Martin Marietta Materials in 2023 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 264 increasing their positions, 271 reducing their positions, and 55 closing their positions.
113% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 55
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
30% more capital invested
Capital invested by funds: $20.7B → $27B (+$6.24B)
8% more funds holding
Funds holding: 744 → 802 (+58)
5% more call options, than puts
Call options by funds: $69.1M | Put options by funds: $65.9M
0.12% more ownership
Funds ownership: 94.29% → 94.42% (+0.12%)
3% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 271
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$89.5M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$66.5M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$62.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$206M |
| 2 |
Millennium Management
New York
|
-$60.3M |
| 3 |
Amundi
Paris,
France
|
-$53.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52.1M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$50.3M |
MLM Hedge Fund Activity: Q2 2023 in Review
802 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2023, worth a combined $27B — up 30% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new MLM positions and 55 closed out — a net gain of 62 holders — while 264 added to existing stakes and 271 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $89.5M. The largest seller was Select Equity Group, cutting an estimated $206M.
- 802 institutional investors held Martin Marietta Materials (MLM) as of Q2 2023, up from 744 in Q1 2023.
- Funds reported $27B of Martin Marietta Materials stock for Q2 2023, up 30% quarter-over-quarter.
- 117 funds opened new Martin Marietta Materials positions in Q2 2023 and 55 closed out, a net change of +62 holders.
- The largest Martin Marietta Materials buyer in Q2 2023 was Balyasny Asset Management, an estimated $89.5M added.
- The largest Martin Marietta Materials seller in Q2 2023 was Select Equity Group, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2023.